Kopp Family Office, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 275,258 | 337,533 | +62,275 | 27,324,862 | 33,409,016 | 20.48% | +6,084,154 |
| VANGUARD TAX-MANAGED FDS | 439,867 | 439,108 | -759 | 28,186,677 | 31,286,445 | 19.17% | +3,099,768 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 29,889 | 30,163 | +274 | 19,438,012 | 22,524,824 | 13.80% | +3,086,812 |
| SELECT SECTOR SPDR TR | 0 | 59,245 | +59,245 | 0 | 2,686,168 | 1.65% | +2,686,168 |
| INVESCO EXCHANGE TRADED FD T | 105,688 | 106,723 | +1,035 | 20,283,641 | 22,707,453 | 13.92% | +2,423,812 |
| ISHARES TR | 138,396 | 140,050 | +1,654 | 9,345,882 | 10,799,256 | 6.62% | +1,453,374 |
| SHOPIFY INC(SHOP) | 0 | 11,803 | +11,803 | 0 | 1,347,667 | 0.83% | +1,347,667 |
| VANGUARD INTL EQUITY INDEX F | 226,058 | 224,815 | -1,243 | 12,218,435 | 13,419,207 | 8.22% | +1,200,772 |
| UNIVERSAL TECHNICAL INST INC(UTI) | 0 | 16,992 | +16,992 | 0 | 726,748 | 0.45% | +726,748 |
| LINCOLN EDL SVCS CORP(LINC) | 0 | 14,326 | +14,326 | 0 | 714,867 | 0.44% | +714,867 |
| CERIBELL INC | 0 | 34,540 | +34,540 | 0 | 671,803 | 0.41% | +671,803 |
| NUTANIX INC(NTNX) | 43,448 | 43,481 | +33 | 1,651,458 | 2,215,792 | 1.36% | +564,334 |
| XOMETRY INC(XMTR) | 72,440 | 35,616 | -36,824 | 2,958,450 | 3,437,656 | 2.11% | +479,206 |
| FABRINET(FN) | 0 | 623 | +623 | 0 | 350,176 | 0.21% | +350,176 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 6,104 | +6,104 | 0 | 340,969 | 0.21% | +340,969 |
| TACTILE SYS TECHNOLOGY INC | 85,009 | 83,153 | -1,856 | 2,221,285 | 2,476,296 | 1.52% | +255,011 |
| MANHATTAN ASSOCIATES INC(MANH) | 16,330 | 16,347 | +17 | 2,173,850 | 2,276,320 | 1.40% | +102,470 |
| ISHARES TR | 147 | 219 | +72 | 96,022 | 164,007 | 0.10% | +67,985 |
| ISHARES TR | 141 | 331 | +190 | 17,528 | 49,091 | 0.03% | +31,563 |
| ISHARES TR | 0 | 270 | +270 | 0 | 26,077 | 0.02% | +26,077 |
| MICROSOFT CORP(MSFT) | 4,981 | 4,986 | +5 | 1,843,817 | 1,859,878 | 1.14% | +16,061 |
| ISHARES INC | 0 | 179 | +179 | 0 | 14,828 | 0.01% | +14,828 |
| ISHARES TR | 839 | 839 | 0 | 41,984 | 42,453 | 0.03% | +469 |
| ISHARES TR | 911 | 911 | 0 | 39,920 | 39,730 | 0.02% | -190 |
| ISHARES TR | 2,173 | 2,173 | 0 | 105,304 | 104,847 | 0.06% | -457 |
| WORKIVA INC(WK) | 55,866 | 55,807 | -59 | 3,331,290 | 2,707,198 | 1.66% | -624,092 |
| ALPHATEC HLDGS INC(ATEC) | 328,680 | 328,963 | +283 | 3,576,038 | 2,845,530 | 1.74% | -730,508 |
| VIRIDIAN THERAPEUTICS INC(VRDN) | 55,295 | 0 | -55,295 | 1,081,570 | 0 | — | -1,081,570 |
| HAWKINS INC(HWKN) | 26,957 | 11,636 | -15,321 | 4,140,595 | 1,653,476 | 1.01% | -2,487,119 |
| VERICEL CORP(VCEL) | 163,355 | 51,053 | -112,302 | 5,255,130 | 2,271,348 | 1.39% | -2,983,782 |